Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,930 positions ·
$14,738,735,337 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,385,052 | $1,112,882,347 | 7.55% | |
| NVDA |
Nvidia Corp
Technology
|
5,674,949 | $989,711,105 | 6.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,272,210 | $734,294,167 | 4.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,445,594 | $509,343,862 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
1,281,790 | $474,480,204 | 3.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
643,723 | $418,638,815 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,004,911 | $288,972,207 | 1.96% | |
| GLD |
Spdr Gold Trust
|
584,011 | $251,294,093 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
690,788 | $213,805,793 | 1.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
685,325 | $201,595,202 | 1.37% |
Portfolio Trend
Holdings in FT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,718 | 19,815 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $154,504 | 19,313 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $175,312 | 21,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,144 | 21,410 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $160,080 | 21,259 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $131,382 | 17,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,714 | 17,158 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $113,978 | 16,737 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $110,097 | 16,581 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $109,206 | 16,422 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $103,276 | 16,264 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $108,467 | 16,117 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $113,880 | 15,972 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $115,332 | 17,137 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $107,179 | 16,932 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $125,212 | 16,807 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $143,191 | 17,678 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $147,846 | 17,476 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $140,757 | 17,356 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $142,772 | 17,243 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $128,565 | 17,142 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $134,647 | 17,977 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $128,284 | 18,810 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $126,766 | 19,034 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $115,662 | 18,930 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||